Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$318M
3
+$259M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
ALGN icon
Align Technology
ALGN
+$132M

Top Sells

1
+$448M
2
+$300M
3
+$141M
4
LVS icon
Las Vegas Sands
LVS
+$117M
5
AZO icon
AutoZone
AZO
+$111M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.31%
3 Consumer Discretionary 13.89%
4 Financials 8.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.03M 0.01%
15,700
-295,830
677
$2.01M 0.01%
400,000
-750,000
678
$2M 0.01%
46,000
-184,000
679
$1.98M 0.01%
+40,534
680
$1.97M 0.01%
20,400
+4,700
681
$1.93M 0.01%
+200,000
682
$1.93M 0.01%
+6,190
683
$1.93M 0.01%
31,300
-217,300
684
$1.93M 0.01%
+200,000
685
$1.88M 0.01%
56,250
-1,182,040
686
$1.88M 0.01%
+69,262
687
$1.88M 0.01%
+56,592
688
$1.87M 0.01%
64,000
-746,600
689
$1.84M 0.01%
13,097
-584,711
690
$1.84M 0.01%
38,025
-46,975
691
$1.81M 0.01%
+131,476
692
$1.81M 0.01%
+32,600
693
$1.8M 0.01%
110,200
-265,000
694
$1.77M 0.01%
+62,926
695
$1.77M 0.01%
58,600
-27,927
696
$1.75M 0.01%
+177,322
697
$1.71M 0.01%
12,180
-3,120
698
$1.7M 0.01%
+101,000
699
$1.69M 0.01%
70,200
-328,500
700
$1.66M 0.01%
+100,000
26 27
28
29 30